AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACCAMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACCAMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪63.42 M‬EUR
Fund flows (1Y)
‪20.42 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪913.31 K‬
Expense ratio
0.30%

About AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jan 17, 2019
Structure
Luxembourg SICAV
Index tracked
STOXX Europe 600 / Utilities (Capped) - SS
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988864
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Utilities
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Stocks96.15%
Health Technology15.66%
Finance11.38%
Consumer Durables9.66%
Producer Manufacturing9.47%
Energy Minerals9.29%
Consumer Non-Durables7.49%
Electronic Technology7.21%
Retail Trade7.01%
Communications6.66%
Utilities4.05%
Industrial Services3.39%
Technology Services2.71%
Consumer Services1.12%
Transportation1.06%
Bonds, Cash & Other3.85%
Temporary3.85%
Stock breakdown by region
19%80%
Europe80.24%
North America19.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows